| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,622,687 | +1,622,687 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 533,517 | 1,032,298 | +498,781 | 0.11 | 0.22 | +0.11 | buy |
| UBS Group AG | 152,087 | 415,330 | +263,243 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,451 | 204,846 | +173,395 | 0.01 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23,213 | 155,002 | +131,789 | 0.05 | 0.34 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 125,825 | 241,426 | +115,601 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 94,594 | 201,641 | +107,047 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 76,438 | 154,465 | +78,027 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 75,953 | +75,953 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 7,445 | 77,538 | +70,093 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,456 | +65,456 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 197,261 | 259,731 | +62,470 | 0.30 | 0.40 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,326 | 110,586 | +54,260 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 304,339 | 349,651 | +45,312 | 0.14 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 437,661 | 464,472 | +26,811 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 378,832 | 405,273 | +26,441 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,400 | 33,543 | +25,143 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,941 | 57,320 | +24,379 | 0.04 | 0.06 | +0.03 | buy |
| Capital International Sarl | 152,515 | 173,879 | +21,364 | 0.74 | 0.85 | +0.10 | buy |
| MARSHALL WACE, LLP | 152,296 | 172,643 | +20,347 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 90,010 | 108,305 | +18,295 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 2,942 | 21,051 | +18,109 | 0.01 | 0.04 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,076 | 47,564 | +15,488 | 0.14 | 0.18 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,221 | 62,917 | +14,696 | 0.02 | 0.03 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 14,335 | +14,335 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 908 | 12,633 | +11,725 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 11,701 | +11,701 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,517 | 14,808 | +11,291 | 0.00 | 0.01 | +0.00 | buy |
| Patient Square Capital LP | 69,312 | 80,542 | +11,230 | 4.51 | 4.24 | -0.26 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,020 | 43,430 | +10,410 | 0.14 | 0.19 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,833 | 49,344 | +9,511 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 67,722 | 76,515 | +8,793 | 0.73 | 0.84 | +0.12 | buy |
| M&G Plc | 129,791 | 138,163 | +8,372 | 0.20 | 0.21 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,064 | 56,879 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 190 | 6,465 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,185 | 59,812 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,374 | 9,610 | +5,236 | 0.28 | 0.67 | +0.39 | buy |
| Squarepoint Ops LLC | 68,900 | 74,124 | +5,224 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 14,123 | 19,178 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 24,814 | 29,569 | +4,755 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 5,598 | 10,188 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 4,469 | +4,469 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 29,900 | 33,782 | +3,882 | 0.03 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 22,647 | 26,077 | +3,430 | 0.10 | 0.11 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,330 | +3,330 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,366 | 59,611 | +3,245 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,148 | 12,245 | +3,097 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,908 | 20,828 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 2,700 | +2,700 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,089 | 32,532 | +2,443 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,992 | 70,391 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,077 | 23,438 | +2,361 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 194,124 | 196,429 | +2,305 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,136 | +2,136 | 0.00 | 0.11 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,032 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 14,710 | 16,688 | +1,978 | 0.73 | 0.85 | +0.12 | buy |
| WESPAC Advisors SoCal, LLC | 2,957 | 4,925 | +1,968 | 0.18 | 0.31 | +0.13 | buy |
| Bellevue Group AG | 1,890 | 3,812 | +1,922 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,777 | 4,632 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,690 | 8,312 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,555 | 19,047 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 0 | 1,470 | +1,470 | 0.00 | 0.02 | +0.02 | buy |
| Morse Asset Management, Inc | 20 | 1,448 | +1,428 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 19,998 | 21,346 | +1,348 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,569 | 3,866 | +1,297 | 0.01 | 0.01 | +0.00 | buy |
| Atle Fund Management AB | 40,432 | 41,717 | +1,285 | 3.92 | 3.92 | +0.00 | buy |
| Slow Capital, Inc. | 27,301 | 28,492 | +1,191 | 0.99 | 1.10 | +0.11 | buy |
| Private Capital Advisors, Inc. | 0 | 999 | +999 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,947 | 5,863 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,266 | 10,158 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,252 | 27,105 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,496 | 3,332 | +836 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,065 | 4,884 | +819 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,376 | 2,137 | +761 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,494 | 52,063 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,948 | 2,505 | +557 | 0.03 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,129 | 5,672 | +543 | 0.12 | 0.13 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 2,141 | 2,646 | +505 | 0.18 | 0.22 | +0.04 | buy |
| KBC Group NV | 8,986 | 9,488 | +502 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,967 | 11,469 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,052 | 2,486 | +434 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 24,801 | 25,222 | +421 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,495 | 7,815 | +320 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 1,106 | 1,397 | +291 | 0.05 | 0.07 | +0.01 | buy |
| &PARTNERS | 2,603 | 2,887 | +284 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,389 | 2,644 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 942 | 1,197 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 929 | 1,114 | +185 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,106 | 2,279 | +173 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,521 | 1,688 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,250 | 4,404 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2 | 137 | +135 | 0.00 | 0.00 | +0.00 | buy |